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Controlfida Delta Ucits Fund Retail D Class Share (0P0000X6I1)

Ireland

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19.149 +0.287 +1.52%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 582.82K

Type: Fund

Market: Ireland

Issuer: Controlfida Management Company Limited

ISIN: IE00B581JT11

Asset Class: Equity

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0P0000X6I1 Historical Data

Get free historical data for 0P0000X6I1 fund. You'll find the end of day price of the Controlfida Delta Ucits Fund Retail D Class Share fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	19.149	19.149	19.149	19.149	1.52%
Apr 11, 2025	18.862	18.862	18.913	18.862	-0.27%
Apr 10, 2025	18.913	18.913	19.009	18.913	-0.51%
Apr 09, 2025	19.009	19.009	19.009	18.789	1.17%
Apr 08, 2025	18.789	18.789	18.789	18.732	0.30%
Apr 07, 2025	18.732	18.732	19.170	18.732	-2.28%
Apr 04, 2025	19.170	19.170	19.837	19.170	-3.36%
Apr 03, 2025	19.837	19.837	20.432	19.837	-2.91%
Apr 02, 2025	20.432	20.432	20.474	20.432	-0.21%
Apr 01, 2025	20.474	20.474	20.474	20.474	0.55%
Mar 31, 2025	20.361	20.361	20.361	20.361	-0.29%
Mar 28, 2025	20.421	20.421	20.596	20.421	-0.85%
Mar 27, 2025	20.596	20.596	20.677	20.596	-0.39%
Mar 26, 2025	20.677	20.677	20.758	20.677	-0.39%
Mar 25, 2025	20.758	20.758	20.758	20.758	0.36%
Mar 24, 2025	20.683	20.683	20.683	20.590	0.45%
Mar 21, 2025	20.590	20.590	20.590	20.570	0.10%
Mar 20, 2025	20.570	20.570	20.570	20.570	-0.08%
Mar 19, 2025	20.587	20.587	20.587	20.472	0.56%
Mar 18, 2025	20.472	20.472	20.472	20.472	0.19%

Highest: 20.758

Lowest: 18.732

Difference: 2.026

Average: 19.954

Change %: -6.289

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